CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$569K
3
+$66.5K

Top Sells

1
+$68M
2
+$9.58M
3
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M

Sector Composition

1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,970
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